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| 21 Jul 2026 | 12:07 IST |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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| NAV Details |
| NAV Date : |
20-Jul-26 |
| NAV [Rs]: |
47.36 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.2669 |
6.8117 |
-0.0357 |
1.9270 |
-0.0240 |
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Acutaas Chemical
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3.21
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HFCL
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3.09
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Anand Rathi Wea.
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3.09
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Karur Vysya Bank
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2.99
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Navin Fluo.Intl.
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2.97
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Welspun Corp
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2.93
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Sona BLW Precis.
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2.89
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J B Chemicals &
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2.62
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Hindustan Copper
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2.55
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Gland Pharma
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2.49
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Cams Services
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2.42
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Angel One
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2.06
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Himadri Special
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2.06
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C D S L
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2.03
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GE Shipping Co
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1.90
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Manappuram Fin.
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1.77
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City Union Bank
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1.66
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Data Pattern
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1.64
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Granules India
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1.60
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Neuland Labs.
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1.56
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Schneider Elect.
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1.50
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Dr Lal Pathlabs
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1.35
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Crompton Gr. Con
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1.31
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Aditya AMC
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1.28
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PNB Housing
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1.26
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Elgi Equipments
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1.21
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Amber Enterp.
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1.19
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Triveni Turbine
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1.19
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ZF Commercial
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1.15
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Usha Martin
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1.15
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Finolex Cables
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1.14
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Force Motors
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1.09
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Narayana Hrudaya
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1.06
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Redington
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1.05
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Indian Energy Ex
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1.03
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Motherson Wiring
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0.95
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Natco Pharma
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0.94
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Castrol India
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0.91
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Aegis Logistics
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0.89
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HBL Engineering
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0.88
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Vijaya Diagnost.
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0.86
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J & K Bank
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0.83
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Nava
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0.82
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Kajaria Ceramics
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0.80
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Capri Global
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0.79
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Godawari Power
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0.78
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Home First Finan
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0.77
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Cemindia Project
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0.76
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Gabriel India
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0.74
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Zen Technologies
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0.72
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Garden Reach Sh.
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0.71
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Amara Raja Ener.
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0.71
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Shyam Metalics
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0.69
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Vardhman Textile
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0.66
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CCL Products
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0.66
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Emami
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0.65
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Engineers India
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0.64
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Jindal Saw
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0.63
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Gillette India
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0.62
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Affle 3i
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0.62
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G M D C
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0.58
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Chambal Fert.
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0.57
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PG Electroplast
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0.57
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CreditAcc. Gram.
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0.54
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Anant Raj
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0.54
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JSW Dulux
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0.52
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C P C L
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0.51
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Indiamart Inter.
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0.50
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Mahanagar Gas
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0.50
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Titagarh Rail
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0.49
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Caplin Point Lab
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0.47
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Cyient
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0.45
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Choice Intl.
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0.45
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Graphite India
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0.45
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Olectra Greentec
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0.44
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Poly Medicure
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0.42
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BEML Ltd
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0.42
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eClerx Services
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0.40
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CEAT
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0.40
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Gravita India
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0.39
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Intellect Design
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0.39
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Elecon Engg.Co
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0.38
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Sonata Software
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0.37
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Sarda Energy
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0.37
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Techno Elec.Engg
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0.37
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L T Foods
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0.36
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Action Const.Eq.
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0.35
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NCC
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0.35
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Birlasoft Ltd
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0.33
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Welspun Living
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0.32
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T R I L
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0.31
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Zensar Tech.
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0.31
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Saregama India
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0.27
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Jupiter Wagons
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0.26
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BLS Internat.
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0.25
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Newgen Software
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0.21
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Railtel Corpn.
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0.20
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Rites
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0.18
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Latent View
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0.12
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C.E. Info System
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0.09
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TREPS
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0.66
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Net CA & Others
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-0.60
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Asset Allocation
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